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Sentry Investment Management Portfolio holdings

AUM $168M
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+25.43%
3 Year Est. Return
+103.36%
5 Year Est. Return
+144.61%
10 Year Est. Return
+516.47%
AUM
$243M
AUM Growth
+$16.4M
Cap. Flow
+$1.27M
Cap. Flow %
0.52%
Top 10 Hldgs %
25.48%
Holding
505
New
36
Increased
103
Reduced
239
Closed
39

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$502K
2
ROK icon
Rockwell Automation
ROK
+$499K
3
CCI icon
Crown Castle
CCI
+$490K
4
XYL icon
Xylem
XYL
+$481K
5
APTV icon
Aptiv
APTV
+$479K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
MSFT icon
Microsoft
MSFT
+$1.02M
3
JPM icon
JPMorgan Chase
JPM
+$795K
4
WMT icon
Walmart Inc
WMT
+$711K
5
EMR icon
Emerson Electric
EMR
+$602K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Healthcare 15.38%
3 Financials 11.4%
4 Consumer Discretionary 9.9%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
201
TE Connectivity
TEL
$62B
$276K 0.11%
2,103
-25
-1% -$3.16K
IDXX icon
202
Idexx Laboratories
IDXX
$46.9B
$274K 0.11%
548
-6
-1% -$2.87K
JCI icon
203
Johnson Controls International
JCI
$91.3B
$273K 0.11%
4,530
-54
-1% -$3.46K
MNST icon
204
Monster Beverage
MNST
$89.6B
$273K 0.11%
5,060
-58
-1% -$2.98K
ANET icon
205
Arista Networks
ANET
$242B
$272K 0.11%
6,484
-84
-1% -$2.89K
ECL icon
206
Ecolab
ECL
$79.7B
$268K 0.11%
1,621
-9
-0.6% -$1.4K
TRV icon
207
Travelers Companies
TRV
$78.3B
$268K 0.11%
1,561
-20
-1% -$3.64K
NUE icon
208
Nucor
NUE
$62.5B
$266K 0.11%
1,722
– –
BIIB icon
209
Biogen
BIIB
$30.6B
$265K 0.11%
953
-26
-3% -$7.19K
SYY icon
210
Sysco
SYY
$40.1B
$259K 0.11%
3,351
-39
-1% -$2.99K
DOW icon
211
Dow Inc
DOW
$22.1B
$257K 0.11%
4,696
– –
MET icon
212
MetLife
MET
$61.7B
$255K 0.11%
4,407
-51
-1% -$3.44K
CHTR icon
213
Charter Communications
CHTR
$18.3B
$254K 0.1%
709
-29
-4% -$10.8K
HLT icon
214
Hilton Worldwide
HLT
$70B
$254K 0.1%
1,802
-35
-2% -$4.93K
CARR icon
215
Carrier Global
CARR
$52.3B
$253K 0.1%
5,535
-67
-1% -$3K
PCAR icon
216
PACCAR
PCAR
$69.1B
$252K 0.1%
3,443
+144
+4% +$10.3K
TDG icon
217
TransDigm Group
TDG
$67.6B
$250K 0.1%
339
-4
-1% -$2.86K
AIG icon
218
American International
AIG
$40.7B
$247K 0.1%
4,903
-157
-3% -$9.17K
PAYX icon
219
Paychex
PAYX
$43.1B
$247K 0.1%
2,154
+43
+2% +$4.89K
YUM icon
220
Yum! Brands
YUM
$39.7B
$247K 0.1%
1,867
– –
HSY icon
221
Hershey
HSY
$36.7B
$246K 0.1%
966
-11
-1% -$2.58K
AFL icon
222
Aflac
AFL
$61.2B
$244K 0.1%
3,785
+1,620
+75% +$111K
ILMN icon
223
Illumina
ILMN
$29B
$241K 0.1%
1,066
+5
+0.5% +$1.02K
HES
224
DELISTED
Hess
HES
$240K 0.1%
1,816
-128
-7% -$17.8K
SPG icon
225
Simon Property Group
SPG
$71.5B
$240K 0.1%
2,141
+1,444
+207% +$172K
7 8
9
10 11

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DMKJ
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WFS
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IWA
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7CM
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PFA
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OIM
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Sentry Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sentry Investment Management held 505 positions worth $243M, up 7.2% from $227M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sentry Investment Management's Q1 2023 filing shows 36 new, 103 increased, 239 reduced and 39 closed positions. Its largest new stake was Royal Gold: 3,830 shares worth $497K. The largest sale was Apple, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Sentry Investment Management's largest Q1 2023 buy was Royal Gold: 3,830 shares worth $497K.
  • Sentry Investment Management added most to ServiceNow in Q1 2023, an estimated $502K increase.
  • Sentry Investment Management's biggest Q1 2023 reduction was Apple, cutting an estimated $1.23M.
  • Sentry Investment Management fully exited Emerson Electric in Q1 2023, selling an estimated $602K.
  • Sentry Investment Management's ten largest holdings make up 25% of its $243M portfolio in Q1 2023.
  • Sentry Investment Management opened 36 new positions and closed 39 in Q1 2023.
  • Sentry Investment Management's portfolio value rose 7.2% quarter-over-quarter to $243M.

Based on Sentry Investment Management's 13F filing for Q1 2023, filed 26 Apr 2023.